TOT — 360 Capital REIT Balance Sheet
0.000.00%
Last trade - 00:00- AU$81.17m
- AU$149.11m
- AU$15.22m
- 66
- 88
- 75
- 87
Annual balance sheet for 360 Capital REIT, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 89.5 | 21.7 | 178 | 7.34 | 5.66 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 43 | 3.98 | 0.531 | 0.463 | 0.209 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 144 | 28.5 | 197 | 7.9 | 5.98 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 162 | 168 | 202 | 233 | 207 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.63 | 6.43 | 2.83 | 17.4 | 4.92 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.67 | 11.2 | 16.7 | 101 | 78.6 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 157 | 157 | 185 | 131 | 129 |
| Total Liabilities & Shareholders' Equity | 162 | 168 | 202 | 233 | 207 |
| Total Common Shares Outstanding |